Quarterly report pursuant to Section 13 or 15(d)

COMPREHENSIVE INCOME

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COMPREHENSIVE INCOME
9 Months Ended
Sep. 30, 2011
Notes to Financial Statements  
COMPREHENSIVE INCOME

10. COMPREHENSIVE INCOME

The following table summarizes our comprehensive income for the interim periods presented:

 

                                 
     Three Months Ended September 30,     Nine Months Ended September 30,  
     2011     2010     2011     2010  
Net income    $ 29,943      $ 163,502      $ 238,751      $ 423,281   
Net unrealized gain (loss) on securities      (118,326     79,534        (16,579     341,566   
Reclassification of net realized (gain) loss on securities into earnings      (1,605     11,117        (59,928     66,047   
Net unrealized gain (loss) on derivatives designated as cash flow hedges      (6,651     (16,078     6,424        (48,758
Reclassification of net realized (gain) loss on derivatives designated as cash flow hedges into earnings      670        8,207        12,835        14,353   
                                  
Comprehensive income (loss)    $ (95,969   $ 246,282      $ 181,503      $ 796,489